Whiteoak Capital Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹16.67(R) +0.81% ₹17.26(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.07% -% -% -% -%
LumpSum (D) 40.11% -% -% -% -%
SIP (R) 27.57% -% -% -% -%
SIP (D) 29.47% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
BANK OF INDIA FLEXI CAP FUND 5
quant flexi cap fund 6

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 16.67
0.1300
0.8100%
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 16.67
0.1300
0.8100%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth 17.26
0.1400
0.8200%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW 17.26
0.1400
0.8200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the Whiteoak Capital Flexi Cap Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Whiteoak Capital Flexi Cap Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Whiteoak Capital Flexi Cap Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Whiteoak Capital Flexi Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Whiteoak Capital Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.14
-5.19
-9.67 | -2.04 6 | 37 Very Good
3M Return % 1.71
-1.27
-8.09 | 5.31 6 | 37 Very Good
6M Return % 13.65
10.86
-0.76 | 20.64 9 | 37 Very Good
1Y Return % 38.07
37.73
12.25 | 55.81 16 | 35 Good
1Y SIP Return % 27.57
23.53
-1.00 | 44.99 11 | 35 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.03 -5.10 -9.54 | -1.98 6 | 37
3M Return % 2.09 -0.98 -7.70 | 5.54 5 | 37
6M Return % 14.48 11.53 0.00 | 21.15 7 | 37
1Y Return % 40.11 39.35 13.89 | 57.12 15 | 35
1Y SIP Return % 29.47 25.01 0.53 | 46.24 10 | 35
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.81 ₹ 10,081.00 0.82 ₹ 10,082.00
1W 0.35 ₹ 10,035.00 0.37 ₹ 10,037.00
1M -4.14 ₹ 9,586.00 -4.03 ₹ 9,597.00
3M 1.71 ₹ 10,171.00 2.09 ₹ 10,209.00
6M 13.65 ₹ 11,365.00 14.48 ₹ 11,448.00
1Y 38.07 ₹ 13,807.00 40.11 ₹ 14,011.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 27.57 ₹ 13,724.28 29.47 ₹ 13,838.75
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Flexi Cap Fund NAV Regular Growth Whiteoak Capital Flexi Cap Fund NAV Direct Growth
29-10-2024 16.669 17.257
28-10-2024 16.535 17.117
25-10-2024 16.464 17.042
24-10-2024 16.666 17.25
23-10-2024 16.702 17.287
22-10-2024 16.611 17.193
21-10-2024 16.956 17.549
18-10-2024 17.135 17.732
17-10-2024 17.098 17.693
16-10-2024 17.309 17.911
15-10-2024 17.341 17.943
14-10-2024 17.227 17.824
11-10-2024 17.151 17.744
10-10-2024 17.088 17.677
09-10-2024 17.095 17.684
08-10-2024 16.97 17.554
07-10-2024 16.679 17.252
04-10-2024 16.929 17.509
03-10-2024 17.058 17.642
01-10-2024 17.412 18.006
30-09-2024 17.388 17.981

Fund Launch Date: 02/Aug/2022
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Dynamic Equity Scheme Investing Across Large Cap, Mid Cap and Small Cap Stocks
Fund Benchmark: BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.